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Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30.5B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.25%
5 Year Est. Return
+106.98%
10 Year Est. Return
+342.87%
AUM
$65.8B
AUM Growth
-$609M
Cap. Flow
-$1.95B
Cap. Flow %
-2.96%
Top 10 Hldgs %
26.66%
Holding
463
New
37
Increased
104
Reduced
124
Closed
27

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$352M
2
DD
Du Pont De Nemours E I
DD
+$278M
3
LOW icon
Lowe's Companies
LOW
+$208M
4
ESRX
Express Scripts Holding Company
ESRX
+$169M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$136M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$447M
2
HON icon
Honeywell
HON
+$387M
3
CCL icon
Carnival Corporation Ltd
CCL
+$353M
4
AMP icon
Ameriprise Financial
AMP
+$275M
5
F icon
Ford
F
+$241M

Sector Composition

Rank Sector Weight
1 Healthcare 22.36%
2 Financials 19.85%
3 Industrials 13.12%
4 Energy 10.32%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
151
DELISTED
Reynolds American Inc
RAI
$20.1M 0.03%
308,585
-3,049,751
-91% -$199M
GTE icon
152
Gran Tierra Energy
GTE
$317M
$17.1M 0.03%
761,789
+450,312
+145% +$10.9M
FMSA
153
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$15M 0.02%
3,845,980
+172,234
+5% +$893K
ETN icon
154
Eaton
ETN
$174B
$14M 0.02%
180,104
-78,821
-30% -$6.01M
PKE icon
155
Park Aerospace
PKE
$819M
$12.6M 0.02%
681,457
-109,651
-14% -$1.91M
VSI
156
DELISTED
Vitamin Shoppe Inc.
VSI
$10.1M 0.02%
871,108
-1,038,973
-54% -$15.3M
GSK icon
157
GSK
GSK
$106B
$10.1M 0.02%
188,160
– –
WW
158
DELISTED
WW International
WW
$8.78M 0.01%
262,701
-12,828
-5% -$310K
MOG.A icon
159
Moog Inc Class A
MOG.A
$12.8B
$8.32M 0.01%
116,031
-3,789
-3% -$262K
STRA icon
160
Strategic Education
STRA
$1.92B
$8.3M 0.01%
88,998
-12,526
-12% -$1.1M
ESL
161
DELISTED
Esterline Technologies
ESL
$8.21M 0.01%
86,639
-3,828
-4% -$356K
PEG icon
162
Public Service Enterprise Group
PEG
$37.7B
$7.95M 0.01%
184,942
+91,900
+99% +$4.06M
NSIT icon
163
Insight Enterprises
NSIT
$4.38B
$7.94M 0.01%
198,457
-549
-0.3% -$23.2K
MSA icon
164
Mine Safety
MSA
$7.49B
$7.68M 0.01%
94,598
-388
-0.4% -$30.1K
MANT
165
DELISTED
Mantech International Corp
MANT
$7.65M 0.01%
184,863
– –
POLY
166
DELISTED
Plantronics, Inc.
POLY
$7.6M 0.01%
145,242
– –
AXE
167
DELISTED
Anixter International Inc
AXE
$7.54M 0.01%
96,395
– –
NYT icon
168
New York Times
NYT
$10.2B
$7.44M 0.01%
+420,285
New +$6.91M
CVSA
169
Covista Inc
CVSA
$4.8B
$7.32M 0.01%
192,882
+48,719
+34% +$1.82M
TRMK icon
170
Trustmark
TRMK
$2.75B
$7.29M 0.01%
226,699
– –
KELYA icon
171
Kelly Services Class A
KELYA
$528M
$7.24M 0.01%
322,653
– –
VRNT
172
DELISTED
Verint Systems
VRNT
$7.22M 0.01%
348,203
– –
ACH
173
Accendra Health
ACH
$214M
$7.06M 0.01%
219,306
+8,464
+4% +$278K
AIT icon
174
Applied Industrial Technologies
AIT
$13.3B
$7.04M 0.01%
119,198
– –
CACI icon
175
CACI
CACI
$14.2B
$6.99M 0.01%
55,872
+3,766
+7% +$457K
5 6
7
8 9

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Barrow, Hanley, Mewhinney & Strauss's Q2 2017 Portfolio in Review

As of Q2 2017, Barrow, Hanley, Mewhinney & Strauss held 463 positions worth $65.8B, down 0.92% from $66.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q2 2017 filing shows 37 new, 104 increased, 124 reduced and 27 closed positions. Its largest new stake was Healthpeak Properties: 2,383,013 shares worth $76.2M. The largest sale was Target, an estimated $447M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q2 2017 buy was Healthpeak Properties: 2,383,013 shares worth $76.2M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Dollar General in Q2 2017, an estimated $352M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2017 reduction was Target, cutting an estimated $447M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited RH in Q2 2017, selling an estimated $89.8M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $65.8B portfolio in Q2 2017.
  • Barrow, Hanley, Mewhinney & Strauss opened 37 new positions and closed 27 in Q2 2017.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 0.92% quarter-over-quarter to $65.8B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2017, filed 11 Aug 2017.